HighMark Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8K | Buy |
398
+42
| +12% | +$4.62K | 0.02% | 166 |
|
|
2025
Q1 | $33.1K | Buy |
356
+3
| +0.8% | +$279 | 0.02% | 167 |
|
|
2024
Q4 | $35.8K | Buy |
353
+16
| +5% | +$1.62K | 0.02% | 153 |
|
|
2024
Q3 | $32.3K | Buy |
337
+40
| +13% | +$3.83K | 0.02% | 169 |
|
|
2024
Q2 | $27.5K | Hold |
297
| – | – | 0.02% | 172 |
|
|
2024
Q1 | $25K | Buy |
297
+16
| +6% | +$1.35K | 0.02% | 181 |
|
|
2023
Q4 | $21.1K | Buy |
281
+111
| +65% | +$8.34K | 0.02% | 185 |
|
|
2023
Q3 | $10.9K | Buy |
+170
| New | +$10.9K | 0.01% | 248 |
|
|
2021
Q3 | – | Sell |
-121
| Closed | -$9K | – | 515 |
|
|
2021
Q2 | $9K | Hold |
121
| – | – | 0.01% | 270 |
|
|
2021
Q1 | $8K | Hold |
121
| – | – | 0.01% | 271 |
|
|
2020
Q4 | $8K | Buy |
121
+1
| +0.8% | +$66 | 0.01% | 269 |
|
|
2020
Q3 | $7K | Hold |
120
| – | – | 0.01% | 274 |
|
|
2020
Q2 | $6K | Hold |
120
| – | – | 0.01% | 286 |
|
|
2020
Q1 | $4K | Sell |
120
-588
| -83% | -$19.6K | ﹤0.01% | 249 |
|
|
2019
Q4 | $34K | Buy |
+708
| New | +$34K | 0.04% | 103 |
|